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Trade

sell - BABY

Status
loss
2025-05-31 00:34:26
20 minutes
PNL
-1.02
Entry: 0.06182
Last: 0.06245000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7344
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004189497035
Details
  1. score: 1.16
  2. 1H: ema9 - 0.0628532
  3. 1H: ema21 - 0.066482
  4. 1H: ema50 - 0.0712156
  5. 1H: ema100 - 0.0748298
  6. 1H: price_ema9_diff - -0.0164387
  7. 1H: ema9_ema21_diff - -0.0545834
  8. 1H: ema21_ema50_diff - -0.066468
  9. 1H: price_ema100_diff - -0.173858
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.291913
  13. 1H: kc_percentage - -0.0791471
  14. 1H: kc_width_percentage - 0.123348
    15. ¸
  15. 15m: ema9 - 0.0608022
  16. 15m: ema21 - 0.0615099
  17. 15m: ema50 - 0.0642464
  18. 15m: ema100 - 0.0670845
  19. 15m: price_ema9_diff - 0.0167389
  20. 15m: ema9_ema21_diff - -0.0115049
  21. 15m: ema21_ema50_diff - -0.0425939
  22. 15m: price_ema100_diff - -0.0784769
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.4819
  26. 15m: kc_percentage - 0.613331
  27. 15m: kc_width_percentage - 0.0577494
    28. ¸
  28. 5m: ema9 - 0.0610818
  29. 5m: ema21 - 0.0607465
  30. 5m: ema50 - 0.0611122
  31. 5m: ema100 - 0.0626221
  32. 5m: price_ema9_diff - 0.0120842
  33. 5m: ema9_ema21_diff - 0.00552027
  34. 5m: ema21_ema50_diff - -0.00598436
  35. 5m: price_ema100_diff - -0.012809
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.654472
  39. 5m: kc_percentage - 1.1606
  40. 5m: kc_width_percentage - 0.0259992
    41. ¸

Short Trade on BABY

The 31 May 2025 at 00:34:26

With 787 BABY at 0.06182$ per unit.

Take profit at 0.06088 (1.5 %) and Stop Loss at 0.06245 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIDA 2025-05-31 00:36:06 0.992 -100 2
SAGA 2025-05-31 00:45:27 0.9895 -100 2
NOT 2025-05-31 00:38:17 0.9885 -100 1
REZ 2025-05-31 00:34:08 0.9866 -100 2
UXLINK 2025-05-31 00:35:42 0.9868 -100 2
EIGEN 2025-05-31 00:31:57 0.9877 -100 1
MUBARAK 2025-05-31 00:43:48 0.9877 -100 1
IO 2025-05-31 00:30:44 0.9851 -100 1
LISTA 2025-05-31 00:39:10 0.9849 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:34:26		 31 May 2025
00:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06182 0.06245 0.06088 1.5 0.06137
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.06182
  • Stop Loss: 0.06245
  • Take Profit: 0.06088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06245 - 0.06182 = 0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06182 - 0.06088 = 0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094 / 0.00063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
787 100 12730 7.87
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00063

Taille de position = 8 / 0.00063 = 12698.41

Taille de position USD = 12698.41 x 0.06182 = 785.02

Donc, tu peux acheter 12698.41 avec un stoploss a 0.06245

Avec un position size USD de 785.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 785.02
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.02 -1.0190876738919

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06088
            [entry_price] => 0.06182
            [stop_loss] => 0.062513
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06088
            [entry_price] => 0.06182
            [stop_loss] => 0.062576
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06088
            [entry_price] => 0.06182
            [stop_loss] => 0.062639
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06088
            [entry_price] => 0.06182
            [stop_loss] => 0.062765
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

)